KBI全球水資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1887.6190 -50.9820 -2.63% 2021/11/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-7.25% 23.10% 24.43% 9.89% -3.61% 15.60% 14.82% -13.75% 25.29% 3.32%

KBI全球水資源基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/26 1887.6190 -2.63% 2021/11/11 1903.2280 0.21%
2021/11/24 1938.6010 0.45% 2021/11/10 1899.2180 0.49%
2021/11/23 1929.8580 -0.60% 2021/11/09 1889.9090 -0.11%
2021/11/22 1941.4610 0.10% 2021/11/08 1892.0390 0.64%
2021/11/19 1939.5340 0.19% 2021/11/05 1879.9600 -0.23%
2021/11/18 1935.8610 -0.34% 2021/11/04 1884.2520 1.44%
2021/11/17 1942.4510 0.27% 2021/11/03 1857.5460 -0.27%
2021/11/16 1937.2260 0.95% 2021/11/02 1862.6050 0.25%
2021/11/15 1918.9150 0.02% 2021/11/01 1858.0430 0.31%
2021/11/12 1918.5640 0.81% 2021/10/29 1852.2940 0.58%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
KBI全球水資源基金(歐元) -2.63% -2.68% 2.39% 2.56% 11.64% 32.19% 30.02%
水指數指數 1.09% -2.51% 1.90% 2.36% 11.55% 93.13% 93.13%
道瓊水指數指數 1.96% -0.69% 0.36% -3.05% 8.92% 10.88% 10.04%
法巴水資源基金-C股(美元) 0.51% -2.14% 0.55% -1.67% 6.50% 28.49% 22.21%
法巴水資源基金-RH股/月配(美元) 0.95% -2.29% 3.14% 2.55% 14.45% 34.62% 31.31%
法巴水資源基金-RH股(美元) 0.96% -2.30% 3.26% 2.95% 15.40% 37.16% 33.36%
SAM永續水資源基金B(歐元) 0.41% -0.61% -1.97% -4.25% -1.52% 1.51% -4.25%
SAM永續水資源基金B(美元) -0.02% -0.70% -1.15% -1.94% 2.44% 16.13% -1.94%
KBI全球水資源基金(美元) -1.60% -2.70% -0.09% -1.30% 3.34% 25.33% 19.97%
百達水資源基金-HR(美元) 0.00% -1.92% 4.28% 5.73% 17.72% 35.36% 35.24%
百達水資源基金-R(歐元) 0.08% -1.85% 4.36% 5.69% 17.54% 34.67% 34.73%
百達水資源基金-R(美元) -0.20% -1.80% 1.15% 1.11% 8.81% 27.00% 23.68%
基金平均績效 -0.15% -1.90% 1.59% 1.14% 9.63% 27.25% 22.43%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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